COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings

AUM $19.9B
1-Year Est. Return 22.36%
This Quarter Est. Return
1 Year Est. Return
+22.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.21B
AUM Growth
-$88.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,271
New
Increased
Reduced
Closed

Top Buys

1
+$43.9M
2
+$43.3M
3
+$30.4M
4
ET icon
Energy Transfer Partners
ET
+$27M
5
WPZ
Williams Partners L.P.
WPZ
+$26.4M

Top Sells

1
+$253M
2
+$97.2M
3
+$28.5M
4
CPN
Calpine Corporation
CPN
+$16.5M
5
MELI icon
Mercado Libre
MELI
+$14.8M

Sector Composition

1 Energy 29.84%
2 Technology 10.81%
3 Financials 7.31%
4 Industrials 5.05%
5 Healthcare 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
$628K 0.01%
16,302
+10,894
952
$622K 0.01%
31,870
+14,605
953
$622K 0.01%
12,431
+36
954
$620K 0.01%
23,529
+10,801
955
$612K 0.01%
37,819
+17,358
956
$609K 0.01%
9,790
-19,828
957
$609K 0.01%
28,539
+13,078
958
$608K 0.01%
19,493
+15
959
$602K 0.01%
48,762
+22,371
960
$601K 0.01%
18,154
+8,930
961
$597K 0.01%
137,794
+62,947
962
$595K 0.01%
+14,311
963
$595K 0.01%
1,702
+617
964
$594K 0.01%
32,235
-376
965
$588K 0.01%
29,810
+13,684
966
$584K 0.01%
13,589
+6,167
967
$583K 0.01%
12,651
+5,816
968
$583K 0.01%
9,899
-27
969
$583K 0.01%
15,227
+6,870
970
$580K 0.01%
31,060
+88
971
$577K 0.01%
11,279
+657
972
$575K 0.01%
10,684
+4,906
973
$574K 0.01%
105,681
+248
974
$572K 0.01%
21,505
-3,322
975
$570K 0.01%
18,285
+8,391
37 38
39
40 41